DWA
Dorsey Wright & Associates’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,300
| Closed | -$4.21M | – | 331 |
|
|
2021
Q2 | $4.21M | Buy |
43,300
+1,506
| +4% | +$146K | 0.9% | 49 |
|
|
2021
Q1 | $4.43K | Buy |
41,794
+3,177
| +8% | +$337 | 0.05% | 193 |
|
|
2020
Q4 | $3.9M | Buy |
+38,617
| New | +$3.9M | 0.58% | 46 |
|
|
2019
Q1 | – | Sell |
-73,661
| Closed | -$3.56M | – | 326 |
|
|
2018
Q4 | $3.56M | Sell |
73,661
-27,712
| -27% | -$1.34M | 1.06% | 40 |
|
|
2018
Q3 | $6.15M | Buy |
+101,373
| New | +$6.15M | 1.12% | 34 |
|
|
2016
Q1 | – | Sell |
-9,665
| Closed | -$238K | – | 132 |
|
|
2015
Q4 | $238K | Sell |
9,665
-72
| -0.7% | -$1.77K | 0.12% | 97 |
|
|
2015
Q3 | $239K | Buy |
9,737
+1,629
| +20% | +$40K | 0.13% | 92 |
|
|
2015
Q2 | $236K | Buy |
+8,108
| New | +$236K | 0.11% | 90 |
|